Company Overview
Therapy Guide Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 July 2012, so this is a well established company. Therapy Guide Ltd has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

21C Heathman's Road, London, SW6 4TJ
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Companies House Data
Company NameTHERAPY GUIDE LTD
Company Number08137506
Registered Office Address21c Heathman's Road
 SW6 4TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Rogan Angelini-Hurll - Director
(British, 56 years old, born July 1970)
Appointed 10 July 2012
 Active
Felicity Knight - Director
(British, 60 years old, born September 1966)
Appointed 10 July 2012
 Active
James Newman - Director
(British, 47 years old, born April 1979)
Appointed 10 July 2012
 Active
George Waud - Director
(British, 59 years old, born February 1967)
Appointed 13 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rogan Angelini-Hurll
BLUE DUCK EDUCATION LTD
EASYCAR HOLDINGS LTD
EASYCAR ONLINE LTD
FOUNDER CAPITAL LLP
GIRLS WORKS CO LIMITED
MADE.COM DESIGN LTD
PROFOUNDERS LEGACY LLP
ROLLUP MEDIA LIMITED
Felicity Knight
No companies found
James Newman
DAPPER LTD
DIGITAL ADVENTURES LIMITED
QIH SOLUTIONS LIMITED
QUANTUM INTERNATIONAL HOLDINGS LIMITED
TAU MARKETING SERVICES LIMITED
George Waud
BELLA & SOFIA LIMITED
CHARLOTTE TILBURY LIMITED
FLYVAL LIMITED
GROOVE GLOBAL LIMITED
ISLESTARR HOLDINGS LIMITED
MAGIC HOUSEHOLD LIMITED
OLD GOLD TECHNOLOGIES LIMITED
VICTORY CAPITAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 63,144 63,144 922
Current Assets 73,972 73,972 444,337
Creditors Due Within One Year 215,864 215,864 118,122
Working Cap -141,892 -141,892 326,215
Total Assets Less Current Liabilities -78,748 -78,748 327,137
Long-term Liabilities 9,570 9,570 11,736
Net Assets -88,318 -88,318 315,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -88,318 -88,318 315,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 46.1% 46.1% 0.2%
Stocks Inventory - - -
Debtors 39.7% 39.7% 0.0%
Cash Bank In Hand 14.3% 14.3% 99.8%
Current Assets 53.9% 53.9% 99.8%
Creditors Due Within One Year 157.4% 157.4% 26.5%
Net Current Assets Liabilities -103.5% -103.5% 73.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -64.4% -64.4% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities -57.4% -57.4% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.3 0.3 3.8
Solvency Ratio 0.6 0.6 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 137,116 137,116 445,259
Debt 225,434 225,434 129,858
Net Assets/Debt -88,318 -88,318 315,401

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 21C Heathman's Road London SW6 4TJ England to Richmond House Walkern Road Stevenage SG1 3QP on 24 March 2025
Confirmation statement made on 24 March 2025 with no updates
Director's details changed for Mr James Newman on 21 March 2025
Change of details for Mr James Newman as a person with significant control on 21 March 2025
Confirmation statement made on 24 March 2024 with updates
Change of details for Mr Felicity Knight as a person with significant control on 10 July 2016
Change of details for Mr James Newman as a person with significant control on 10 July 2016
Confirmation statement made on 24 March 2023 with updates
Statement of capital following an allotment of shares on 14 January 2023
Confirmation statement made on 10 July 2022 with updates
Appointment of Mr George Edward Guildford Waud as a director on 13 April 2022
Change of details for Mr James Newman as a person with significant control on 4 February 2022
Change of details for Mr Felicity Knight as a person with significant control on 4 February 2022
Director's details changed for Mr James Newman on 4 February 2022
Director's details changed for Mr Rogan James Angelini-Hurll on 4 February 2022
Registered office address changed from Bedford House 69-79 Fulham High Street London SW6 3JW England to 21C Heathman's Road London SW6 4TJ on 4 February 2022
Director's details changed for Mr Felicity Knight on 4 February 2022
Change of details for Mr Felicity Knight as a person with significant control on 14 October 2021
Change of details for Mr James Newman as a person with significant control on 14 October 2021
Director's details changed for Mr Rogan James Angelini-Hurll on 14 October 2021
Director's details changed for Mr Felicity Knight on 14 October 2021
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